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IFAM

Institutional & Family Asset Management Portfolio holdings

AUM $654M
1-Year Est. Return 12.29%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+12.29%
3 Year Est. Return
+18.97%
5 Year Est. Return
+64.31%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$7.53M
Cap. Flow
+$52M
Cap. Flow %
10.82%
Top 10 Hldgs %
33.14%
Holding
911
New
56
Increased
208
Reduced
190
Closed
61

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.15M
2
ELV icon
Elevance Health
ELV
+$2.92M
3
TXN icon
Texas Instruments
TXN
+$2.91M
4
DG icon
Dollar General
DG
+$2.82M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$11.1M
2
HSY icon
Hershey
HSY
+$2.96M
3
GD icon
General Dynamics
GD
+$2.92M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$2.85M
5
CMI icon
Cummins
CMI
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 8.12%
2 Financials 8.11%
3 Industrials 7.18%
4 Healthcare 6.88%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
651
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
58
– –
KSU
652
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
38
– –
ULTI
653
DELISTED
Ultimate Software Group Inc
ULTI
$4K ﹤0.01%
17
– –
RSPP
654
DELISTED
RSP Permian, Inc.
RSPP
$4K ﹤0.01%
99
– –
BBL
655
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
+86
New +$3.78K
BHP icon
656
BHP
BHP
$229B
$3K ﹤0.01%
67
– –
BLV icon
657
Vanguard Long-Term Bond ETF
BLV
$5.7B
$3K ﹤0.01%
30
– –
BURL icon
658
Burlington
BURL
$22.6B
$3K ﹤0.01%
23
– –
CLS icon
659
Celestica
CLS
$39.1B
$3K ﹤0.01%
293
– –
CUBE icon
660
CubeSmart
CUBE
$9.2B
$3K ﹤0.01%
81
– –
DE icon
661
Deere & Co
DE
$167B
$3K ﹤0.01%
25
– –
ENTG icon
662
Entegris
ENTG
$23B
$3K ﹤0.01%
87
– –
EPR icon
663
EPR Properties
EPR
$4.58B
$3K ﹤0.01%
50
+17
+52% +$1.01K
FMX icon
664
Fomento Económico Mexicano
FMX
$40.3B
$3K ﹤0.01%
39
+5
+15% +$442
FWONK icon
665
Liberty Media Series C
FWONK
$25.7B
$3K ﹤0.01%
82
– –
GDOT icon
666
Green Dot
GDOT
$760M
$3K ﹤0.01%
39
– –
GIB icon
667
CGI
GIB
$15.5B
$3K ﹤0.01%
54
– –
GTLS
668
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
53
– –
HQY icon
669
HealthEquity
HQY
$8.83B
$3K ﹤0.01%
37
– –
HXL icon
670
Hexcel
HXL
$7.6B
$3K ﹤0.01%
44
– –
IAU icon
671
iShares Gold Trust
IAU
$64.8B
$3K ﹤0.01%
125
– –
IMCB icon
672
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$3K ﹤0.01%
56
– –
INGR icon
673
Ingredion
INGR
$6.6B
$3K ﹤0.01%
29
– –
KWR icon
674
Quaker Houghton
KWR
$2.94B
$3K ﹤0.01%
22
– –
L icon
675
Loews
L
$23.1B
$3K ﹤0.01%
56
– –
25 26
27
28 29

Similar funds

SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
PRC
Pearl River Capital Niles, Michigan $630M AUM 17.08% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
AC
Abbrea Capital Greenbrae, California $755M AUM 24.68% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

Institutional & Family Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Institutional & Family Asset Management held 911 positions worth $480M, up 1.6% from $473M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Institutional & Family Asset Management deployed $52M of net new capital in Q2 2018, opening 56 new positions and adding to 208 existing holdings. Its largest new stake was Dollar General: 29,354 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Core Alternative Capital, an estimated $11.1M trimmed.

  • Institutional & Family Asset Management's largest Q2 2018 buy was Dollar General: 29,354 shares worth $2.89M.
  • Institutional & Family Asset Management added most to Morgan Stanley in Q2 2018, an estimated $3.15M increase.
  • Institutional & Family Asset Management's biggest Q2 2018 reduction was Core Alternative Capital, cutting an estimated $11.1M.
  • Institutional & Family Asset Management fully exited Fairmount Santrol Holdings Inc. in Q2 2018, selling an estimated $497K.
  • Institutional & Family Asset Management's ten largest holdings make up 33% of its $480M portfolio in Q2 2018.
  • Institutional & Family Asset Management opened 56 new positions and closed 61 in Q2 2018.
  • Institutional & Family Asset Management's portfolio value rose 1.6% quarter-over-quarter to $480M.

Based on Institutional & Family Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.